FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$62.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$19.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$661K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.7B
| $6.94M | 0.53% |
62,034
+34
| +0.1% | +$3.8K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $6.42M | 0.49% |
112,231
| – | – |
|
28
Amazon
AMZN
$2.49T
| $6.27M | 0.48% |
33,651
+2,902
| +9% | +$541K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.24M | 0.47% |
281,634
+12,204
| +5% | +$271K |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.77M | 0.44% |
69,006
-5,084
| -7% | -$425K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $5.74M | 0.43% |
119,859
+82,226
| +218% | +$3.93M |
|
32
Microsoft
MSFT
$3.76T
| $5.66M | 0.43% |
13,164
+2,341
| +22% | +$1.01M |
|
33
Fiserv
FI
$74B
| $4.79M | 0.36% |
26,663
+178
| +0.7% | +$32K |
|
34
Williams Companies
WMB
$70.7B
| $4.78M | 0.36% |
104,706
+1,253
| +1% | +$57.2K |
|
35
Synopsys
SNPS
$110B
| $4.75M | 0.36% |
9,379
+7
| +0.1% | +$3.55K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $4.69M | 0.36% |
43,197
+25,187
| +140% | +$2.74M |
|
37
Apple
AAPL
$3.53T
| $4.45M | 0.34% |
19,117
+8,452
| +79% | +$1.97M |
|
38
Cameco
CCJ
$33.1B
| $4.24M | 0.32% |
88,832
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.75T
| $4.05M | 0.31% |
24,212
+912
| +4% | +$152K |
|
40
iShares Russell 2000 ETF
IWM
$66.8B
| $4.01M | 0.3% |
18,176
-611
| -3% | -$135K |
|
41
NVIDIA
NVDA
$4.16T
| $3.93M | 0.3% |
32,355
+7,638
| +31% | +$928K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.37M | 0.26% |
38,971
| – | – |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.17M | 0.24% |
53,763
+44,724
| +495% | +$2.64M |
|
44
PayPal
PYPL
$64.1B
| $2.9M | 0.22% |
37,132
+738
| +2% | +$57.6K |
|
45
Oneok
OKE
$46.4B
| $2.76M | 0.21% |
30,250
+456
| +2% | +$41.6K |
|
46
CBRE Group
CBRE
$47.6B
| $2.48M | 0.19% |
19,901
+495
| +3% | +$61.6K |
|
47
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $2.21M | 0.17% |
35,857
+29,605
| +474% | +$1.82M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.05M | 0.16% |
40,131
-9,836
| -20% | -$503K |
|
49
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.79M | 0.14% |
18,116
-2,763
| -13% | -$273K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.73M | 0.13% |
10,404
-7,350
| -41% | -$1.22M |
|